Brookstone Capital Management Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$6.0B
Holdings
950
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TFJLINNOVATOR ETFS TRUST | 191,051 | $3K | 0.00% | |
| 302 | VHTVANGUARD WORLD FD | 11,202 | $3K | 0.00% | |
| 303 | EMXCISHARES INC | 59,428 | $3K | 0.00% | |
| 304 | GLDMWORLD GOLD TR | 67,892 | $3K | 0.00% | |
| 305 | VOOVVANGUARD ADMIRAL FDS INC | 20,348 | $3K | 0.00% | |
| 306 | PSLV/USPROTT PHYSICAL SILVER TR | 364,863 | $3K | 0.00% | |
| 307 | VXUSVANGUARD STAR FDS | 47,970 | $2K | 0.00% | |
| 308 | CSCOCISCO SYS INC | 58,860 | $2K | 0.00% | |
| 309 | USHYISHARES TR | 77,219 | $2K | 0.00% | |
| 310 | VBRVANGUARD INDEX FDS | 14,057 | $2K | 0.00% | |
| 311 | IBBISHARES TR | 20,117 | $2K | 0.00% | |
| 312 | PHYS/USPROTT PHYSICAL GOLD TR | 131,549 | $2K | 0.00% | |
| 313 | QFLRINNOVATOR ETFS TRUST | 84,344 | $2K | 0.00% | |
| 314 | SLYVSPDR SER TR | 30,566 | $2K | 0.00% | |
| 315 | AOKISHARES TR | 70,801 | $2K | 0.00% | |
| 316 | TIPISHARES TR | 22,917 | $2K | 0.00% | |
| 317 | FRDMEA SERIES TRUST | 61,031 | $2K | 0.00% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 13,639 | $2K | 0.00% | |
| 319 | DHRDANAHER CORPORATION | 10,328 | $2K | 0.00% | |
| 320 | DYHTARGET CORP | 14,110 | $2K | 0.00% | |
| 321 | CDNSCADENCE DESIGN SYSTEM INC | 8,945 | $2K | 0.00% | |
| 322 | VCITVANGUARD SCOTTSDALE FDS | 24,812 | $2K | 0.00% | |
| 323 | ACWVISHARES INC | 22,715 | $2K | 0.00% | |
| 324 | HELOJ P MORGAN EXCHANGE TRADED F | 39,148 | $2K | 0.00% | |
| 325 | 4I1PHILIP MORRIS INTL INC | 25,479 | $2K | 0.00% | |
| 326 | GEGE AEROSPACE | 16,669 | $2K | 0.00% | |
| 327 | FLOTISHARES TR | 48,155 | $2K | 0.00% | |
| 328 | VUSBVANGUARD BD INDEX FDS | 56,662 | $2K | 0.00% | |
| 329 | AQLTISHARES TR | 38,829 | $2K | 0.00% | |
| 330 | SLYGSPDR SER TR | 27,815 | $2K | 0.00% | |
| 331 | SBUXSTARBUCKS CORP | 28,426 | $2K | 0.00% | |
| 332 | SGOLETFS GOLD TR | 125,658 | $2K | 0.00% | |
| 333 | DHID R HORTON INC | 13,168 | $2K | 0.00% | |
| 334 | XOPSPDR SER TR | 17,461 | $2K | 0.00% | |
| 335 | IGSBISHARES TR | 39,209 | $2K | 0.00% | |
| 336 | LINLINDE PLC | 5,610 | $2K | 0.00% | |
| 337 | XLESELECT SECTOR SPDR TR | 29,633 | $2K | 0.00% | |
| 338 | XLCSELECT SECTOR SPDR TR | 28,928 | $2K | 0.00% | |
| 339 | SUSLISHARES TR | 22,305 | $2K | 0.00% | |
| 340 | MDTMEDTRONIC PLC | 31,796 | $2K | 0.00% | |
| 341 | EDCONSOLIDATED EDISON INC | 24,037 | $2K | 0.00% | |
| 342 | EMBISHARES TR | 24,535 | $2K | 0.00% | |
| 343 | PHPARKER-HANNIFIN CORP | 4,544 | $2K | 0.00% | |
| 344 | XLFSELECT SECTOR SPDR TR | 56,609 | $2K | 0.00% | |
| 345 | XFEBFIRST TR EXCH TRADED FD III | 113,522 | $2K | 0.00% | |
| 346 | AOAISHARES TR | 27,540 | $2K | 0.00% | |
| 347 | YSEPFIRST TR EXCHNG TRADED FD VI | 132,726 | $2K | 0.00% | |
| 348 | XLFISELECT SECTOR SPDR TR | 35,236 | $2K | 0.00% | |
| 349 | TJULINNOVATOR ETFS TRUST | 106,876 | $2K | 0.00% | |
| 350 | ARKFARK ETF TR | 99,701 | $2K | 0.00% | |
| 351 | NVONOVO-NORDISK A S | 16,594 | $2K | 0.00% | |
| 352 | SPHYSPDR SER TR | 86,395 | $2K | 0.00% | |
| 353 | SPLBSPDR SER TR | 120,996 | $2K | 0.00% | |
| 354 | CALFPACER FDS TR | 50,281 | $2K | 0.00% | |
| 355 | UNOVINNOVATOR ETFS TRUST | 79,373 | $2K | 0.00% | |
| 356 | AVDEAMERICAN CENTY ETF TR | 40,593 | $2K | 0.00% | |
| 357 | DPZDOMINOS PIZZA INC | 5,302 | $2K | 0.00% | |
| 358 | HEFAISHARES TR | 56,633 | $2K | 0.00% | |
| 359 | VOVANGUARD INDEX FDS | 10,759 | $2K | 0.00% | |
| 360 | KHCKRAFT HEINZ CO | 83,712 | $2K | 0.00% | |
| 361 | FQIDIGITAL RLTY TR INC | 15,441 | $2K | 0.00% | |
| 362 | HACKAMPLIFY ETF TR | 32,115 | $2K | 0.00% | |
| 363 | RSGREPUBLIC SVCS INC | 13,622 | $2K | 0.00% | |
| 364 | MARAMARATHON DIGITAL HOLDINGS IN | 98,166 | $2K | 0.00% | |
| 365 | BABOEING CO | 11,370 | $2K | 0.00% | |
| 366 | ICSHISHARES TR | 52,622 | $2K | 0.00% | |
| 367 | STBAS & T BANCORP INC | 52,720 | $2K | 0.00% | |
| 368 | BONDPIMCO ETF TR | 25,917 | $2K | 0.00% | |
| 369 | AQLTISHARES TR | 93,866 | $2K | 0.00% | |
| 370 | XLUSELECT SECTOR SPDR TR | 23,988 | $1K | 0.00% | |
| 371 | XLYSELECT SECTOR SPDR TR | 6,585 | $1K | 0.00% | |
| 372 | DALDELTA AIR LINES INC DEL | 23,141 | $1K | 0.00% | |
| 373 | IWDISHARES TR | 10,530 | $1K | 0.00% | |
| 374 | XDSQINNOVATOR ETFS TRUST | 31,253 | $1K | 0.00% | |
| 375 | NOCTINNOVATOR ETFS TRUST | 24,813 | $1K | 0.00% | |
| 376 | INTUINTUIT | 1,985 | $1K | 0.00% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 2,789 | $1K | 0.00% | |
| 378 | MUMICRON TECHNOLOGY INC | 11,392 | $1K | 0.00% | |
| 379 | VOEVANGUARD INDEX FDS | 8,176 | $1K | 0.00% | |
| 380 | SCHVSCHWAB STRATEGIC TR | 21,822 | $1K | 0.00% | |
| 381 | APRHINNOVATOR ETFS TRUST | 50,969 | $1K | 0.00% | |
| 382 | IGEBISHARES TR | 22,601 | $1K | 0.00% | |
| 383 | USEPINNOVATOR ETFS TRUST | 37,099 | $1K | 0.00% | |
| 384 | BMTABRITISH AMERN TOB PLC | 35,829 | $1K | 0.00% | |
| 385 | INTCINTEL CORP | 43,793 | $1K | 0.00% | |
| 386 | PECOPHILLIPS EDISON & CO INC | 48,999 | $1K | 0.00% | |
| 387 | AQLTISHARES TR | 15,621 | $1K | 0.00% | |
| 388 | IFRAISHARES TR | 33,139 | $1K | 0.00% | |
| 389 | DTDWISDOMTREE TR | 22,264 | $1K | 0.00% | |
| 390 | ALSALLSTATE CORP | 6,732 | $1K | 0.00% | |
| 391 | UOCTINNOVATOR ETFS TRUST | 42,907 | $1K | 0.00% | |
| 392 | HYLSFIRST TR EXCHANGE-TRADED FD | 36,837 | $1K | 0.00% | |
| 393 | GSGOLDMAN SACHS GROUP INC | 3,821 | $1K | 0.00% | |
| 394 | IWPISHARES TR | 11,422 | $1K | 0.00% | |
| 395 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,243 | $1K | 0.00% | |
| 396 | MCXMCCORMICK & CO INC | 15,082 | $1K | 0.00% | |
| 397 | NVSNNOVARTIS AG | 11,920 | $1K | 0.00% | |
| 398 | MIGAMICROSTRATEGY INC | 980 | $1K | 0.00% | |
| 399 | PEOEXELON CORP | 49,969 | $1K | 0.00% | |
| 400 | GDXVANECK ETF TRUST | 36,618 | $1K | 0.00% |